08/09/2019

07:22:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	08/12/2019
STORTROEN, NICHOLE	FT-53403	2	11.50	121000358	********7747	08/12/2019
	Count:  2	Total:	70.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0